Longfor Group Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Longfor Group Holdings Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥55 tied up three years earlier. More money tied up than almost all companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 67.6 times. Higher than 97% of companies in China.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥349Over the last 3 years, every ¥100 of reported profit came with ¥349 of operating cash.
Higher than 86% of companies in China.
Self-Funding Ratio
67.6×Over the last 3 years its own operating cash covered its investment spending (capex) 67.6 times.
Higher than 97% of companies in China.
Cash Locked Ratio
¥83For every ¥100 of sales, ¥83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥55 tied up three years earlier.
More money tied up than almost all companies in China.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of companies in China.
Growth Efficiency Ratio
—Sales fell 61%
Sales fell 61% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-61% / -24%In 3 years sales changed by -61% while total assets changed by -24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 62% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of companies in China.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Longfor Group Holdings Limited made a loss over the last year. Longfor Group Holdings Limited owes ¥0.60 for every ¥1 it owns. Net profit fell 90% in the year to Dec 2025, and shrank 65% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
LossLongfor Group Holdings Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.18The share price is 0.18 times Longfor Group Holdings Limited's book value per share, lower than 97% of companies in China.
Market cap
HK$33.8 BThe total market value of all of Longfor Group Holdings Limited's shares at today's price (share price × number of shares), smaller than 89% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥162.8 BWhat Longfor Group Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
-0.2%Longfor Group Holdings Limited lost 0.2% of its shareholders' money over the last year, lower than 85% of companies in China.
Owes vs Owns
0.60×Longfor Group Holdings Limited owes ¥0.60 for every ¥1 it owns (moderate), higher than 71% of companies in China.
Dividend yield
1.58%Longfor Group Holdings Limited pays 1.58% of its share price as dividends a year, lower than 78% of dividend-paying companies in China.
Revenue growth
-24%Revenue fell 24% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
-90%Net profit fell 90% in the year to Dec 2025, and shrank 65% a year on average over 3 years.
Profit margin
1.1%Longfor Group Holdings Limited keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
21.4×Cash from Longfor Group Holdings Limited's business was 21.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×Longfor Group Holdings Limited's operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtLongfor Group Holdings Limited had ¥144.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Longfor Group Holdings Limited's return on equity?
Longfor Group Holdings Limited lost 0.2% of its shareholders' money over the last year, lower than 85% of companies in China.
How much does Longfor Group Holdings Limited owe compared with what it owns?
Longfor Group Holdings Limited owes ¥0.60 for every ¥1 it owns (moderate), higher than 71% of companies in China.
Does Longfor Group Holdings Limited pay a dividend?
Yes. Longfor Group Holdings Limited pays 1.58% of its share price as dividends a year, lower than 78% of dividend-paying companies in China.
Is Longfor Group Holdings Limited's revenue growing?
Revenue fell 24% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.